Baozun (0HLU) Ratios
Baozun Ratios
GB:0HLU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0HLU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.93 | 1.94 | 2.01 | 1.93 |
| Quick Ratio | 1.52 | 1.52 | 1.58 | 1.65 | 1.59 |
| Cash Ratio | 0.29 | 0.44 | 0.63 | 0.61 | 0.98 |
| Solvency Ratio | -0.00 | 0.01 | -0.01 | -0.10 | -0.00 |
| Operating Cash Flow Ratio | 0.12 | 0.03 | 0.12 | 0.11 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.05 | 0.23 | 0.22 | -0.03 |
| Net Current Asset Value | $ 2.61B | $ 2.79B | $ 2.66B | $ 2.91B | $ 3.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.26 | 0.24 | 0.32 |
| Debt-to-Equity Ratio | 0.62 | 0.64 | 0.67 | 0.59 | 0.81 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.40 | 0.37 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.66 | 2.61 | 2.56 | 2.48 | 2.52 |
| Debt Service Coverage Ratio | 0.03 | 0.09 | 0.03 | -0.20 | 0.02 |
| Interest Coverage Ratio | 1.68 | -2.95 | -4.99 | 0.58 | 0.12 |
| Debt to Market Cap | 1.66 | 1.62 | 1.69 | 0.77 | 0.49 |
| Interest Debt Per Share | 40.09 | 42.82 | 46.99 | 39.91 | 56.18 |
| Net Debt to EBITDA | 18.68 | 4.60 | 5.29 | -0.51 | -6.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.87% | 47.62% | 44.21% | 40.77% | 36.81% |
| EBIT Margin | -1.57% | -0.57% | -1.99% | -6.23% | -1.03% |
| EBITDA Margin | 0.66% | 2.03% | 0.86% | -3.89% | 1.17% |
| Operating Profit Margin | 0.75% | -1.22% | -2.34% | 0.40% | 0.07% |
| Pretax Profit Margin | -1.91% | -1.25% | -2.39% | -6.95% | -1.60% |
| Net Profit Margin | -2.43% | -1.97% | -3.16% | -7.78% | -2.34% |
| Continuous Operations Profit Margin | -2.01% | -1.47% | -2.53% | -7.27% | -2.19% |
| Net Income Per EBT | 127.64% | 157.42% | 132.10% | 111.89% | 145.87% |
| EBT Per EBIT | -253.07% | 102.46% | 102.13% | -1754.12% | -2146.47% |
| Return on Assets (ROA) | -2.50% | -1.81% | -2.66% | -6.55% | -1.79% |
| Return on Equity (ROE) | -6.64% | -4.73% | -6.80% | -16.23% | -4.49% |
| Return on Capital Employed (ROCE) | 1.24% | -1.78% | -3.08% | 0.52% | 0.09% |
| Return on Invested Capital (ROIC) | 0.96% | -1.37% | -2.38% | 0.41% | 0.07% |
| Return on Tangible Assets | -2.66% | -1.95% | -2.83% | -6.99% | -1.91% |
| Earnings Yield | -22.51% | -15.59% | -24.09% | -29.28% | -3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 3.90 | 3.31 | 3.08 | 3.45 |
| Payables Turnover | 10.48 | 7.95 | 8.73 | 10.63 | 12.03 |
| Inventory Turnover | 3.92 | 3.24 | 3.63 | 3.84 | 3.71 |
| Fixed Asset Turnover | 7.05 | 5.93 | 4.59 | 5.53 | 5.38 |
| Asset Turnover | 1.03 | 0.92 | 0.84 | 0.84 | 0.76 |
| Working Capital Turnover Ratio | 3.00 | 2.69 | 2.45 | 2.08 | 1.65 |
| Cash Conversion Cycle | 138.34 | 160.15 | 169.14 | 179.48 | 173.84 |
| Days of Sales Outstanding | 80.04 | 93.52 | 110.35 | 118.68 | 105.85 |
| Days of Inventory Outstanding | 93.15 | 112.54 | 100.57 | 95.12 | 98.33 |
| Days of Payables Outstanding | 34.84 | 45.90 | 41.79 | 34.33 | 30.34 |
| Operating Cycle | 173.19 | 206.05 | 210.93 | 213.80 | 204.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.27 | 1.69 | 7.54 | 6.27 | -1.34 |
| Free Cash Flow Per Share | 4.61 | -1.79 | 4.77 | 2.88 | -5.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 0.48 | 2.70 | 1.85 | -0.34 |
| Capital Expenditure Coverage Ratio | 2.73 | 0.49 | 2.72 | 1.85 | -0.34 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.04 | 0.16 | 0.16 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.05 | 0.05 | -0.01 |
| Free Cash Flow Yield | 24.79% | -9.01% | 24.51% | 7.87% | -6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.59 | -6.42 | -4.15 | -3.41 | -28.83 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.13 | 0.13 | 0.27 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.30 | 0.28 | 0.55 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.03 | -11.10 | 4.08 | 12.70 | -16.60 |
| Price-to-Operating Cash Flow Ratio | 2.56 | 11.73 | 2.58 | 5.83 | -65.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.19 | 0.07 | -0.01 | 0.20 |
| Enterprise Value Multiple | 35.09 | 10.83 | 20.51 | -7.33 | 51.17 |
| Enterprise Value | 2.30B | 2.07B | 1.56B | 2.40B | 5.62B |
| EV to EBITDA | 35.09 | 10.83 | 20.51 | -7.33 | 51.17 |
| EV to Sales | 0.23 | 0.22 | 0.18 | 0.29 | 0.60 |
| EV to Free Cash Flow | 8.63 | -19.32 | 5.50 | 13.64 | -14.72 |
| EV to Operating Cash Flow | 5.47 | 20.40 | 3.47 | 6.26 | -58.45 |
| Tangible Book Value Per Share | 84.69 | 84.58 | 87.95 | 81.22 | 79.17 |
| Shareholders’ Equity Per Share | 63.03 | 65.41 | 68.86 | 65.96 | 68.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.18 | -0.06 | -0.05 | -0.37 |
| Revenue Per Share | 171.99 | 157.48 | 148.27 | 137.65 | 130.93 |
| Net Income Per Share | -4.19 | -3.10 | -4.68 | -10.70 | -3.06 |
| Tax Burden | 1.28 | 1.57 | 1.32 | 1.12 | 1.46 |
| Interest Burden | 1.21 | 2.18 | 1.20 | 1.12 | 1.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.46 | 0.44 | 0.10 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -2.11 | -0.73 | -1.61 | -0.59 | 0.44 |
Currency in CNY